Storskogen Group (Sweden) Performance
| STOR-B Stock | 10.93 1.14 11.64% |
Storskogen Group has a performance score of 1 on a scale of 0 to 100. The entity has a beta of 0.45, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Storskogen Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Storskogen Group is expected to be smaller as well. Storskogen Group right now has a risk of 3.19%. Please validate Storskogen Group total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to decide if Storskogen Group will be following its existing price patterns.
Risk-Adjusted Performance
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Storskogen Group AB are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Storskogen Group is not utilizing all of its potentials. The newest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 1.9 B | |
| Total Cashflows From Investing Activities | -7.5 B |
Storskogen |
Storskogen Group Relative Risk vs. Return Landscape
If you would invest 1,080 in Storskogen Group AB on August 30, 2024 and sell it today you would earn a total of 13.00 from holding Storskogen Group AB or generate 1.2% return on investment over 90 days. Storskogen Group AB is generating 0.0657% of daily returns and assumes 3.1918% volatility on return distribution over the 90 days horizon. Simply put, 28% of stocks are less volatile than Storskogen, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Storskogen Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Storskogen Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Storskogen Group AB, and traders can use it to determine the average amount a Storskogen Group's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0206
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Estimated Market Risk
| 3.19 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Storskogen Group is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Storskogen Group by adding it to a well-diversified portfolio.
Storskogen Group Fundamentals Growth
Storskogen Stock prices reflect investors' perceptions of the future prospects and financial health of Storskogen Group, and Storskogen Group fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Storskogen Stock performance.
| Return On Equity | 0.1 | |||
| Return On Asset | 0.0389 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 26.41 B | |||
| Shares Outstanding | 1.52 B | |||
| Price To Book | 0.86 X | |||
| Price To Sales | 0.37 X | |||
| Revenue | 17.5 B | |||
| EBITDA | 2.21 B | |||
| Total Debt | 6.07 B | |||
| Book Value Per Share | 11.39 X | |||
| Cash Flow From Operations | 1.38 B | |||
| Earnings Per Share | 0.77 X | |||
| Total Asset | 32.22 B | |||
About Storskogen Group Performance
By analyzing Storskogen Group's fundamental ratios, stakeholders can gain valuable insights into Storskogen Group's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Storskogen Group has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Storskogen Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Storskogen Group performance evaluation
Checking the ongoing alerts about Storskogen Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Storskogen Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Storskogen Group had very high historical volatility over the last 90 days |
- Analyzing Storskogen Group's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Storskogen Group's stock is overvalued or undervalued compared to its peers.
- Examining Storskogen Group's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Storskogen Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Storskogen Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Storskogen Group's stock. These opinions can provide insight into Storskogen Group's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Storskogen Stock analysis
When running Storskogen Group's price analysis, check to measure Storskogen Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Storskogen Group is operating at the current time. Most of Storskogen Group's value examination focuses on studying past and present price action to predict the probability of Storskogen Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Storskogen Group's price. Additionally, you may evaluate how the addition of Storskogen Group to your portfolios can decrease your overall portfolio volatility.
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